Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$472M |
| 2 |
Chevron
CVX
|
+$268M |
| 3 |
Albemarle
ALB
|
+$241M |
| 4 |
Roblox
RBLX
|
+$236M |
| 5 |
PepsiCo
PEP
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$427M |
| 2 |
Bank of America
BAC
|
+$406M |
| 3 |
Morgan Stanley
MS
|
+$290M |
| 4 |
Honeywell
HON
|
+$256M |
| 5 |
Citigroup
C
|
+$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Hancock Whitney
HWC
$5.38B
| $536K | ﹤0.01% |
11,036
-480
| -4% | -$23.3K |
|
1852
Seaboard Corp
SEB
$3.78B
| $536K | ﹤0.01% |
+150
| New | +$536K |
|
1853
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $534K | ﹤0.01% |
5,634
+4,073
| +261% | +$386K |
|
1854
Nine Energy Service
NINE
$30.6M
| $531K | ﹤0.01% |
198,058
| – | – |
|
1855
Agilysys
AGYS
$3.06B
| $530K | ﹤0.01% |
6,243
| – | – |
|
1856
Blackstone Mortgage Trust
BXMT
$3.39B
| $529K | ﹤0.01% |
24,878
+1,064
| +4% | +$22.6K |
|
1857
Marten Transport
MRTN
$975M
| $529K | ﹤0.01% |
25,217
+146
| +0.6% | +$3.06K |
|
1858
Unity
U
$18.3B
| $528K | ﹤0.01% |
12,904
+1,135
| +10% | +$46.4K |
|
1859
Yext
YEXT
$1.07B
| $526K | ﹤0.01% |
89,278
+1,406
| +2% | +$8.28K |
|
1860
Sphere Entertainment
SPHR
$2.05B
| $526K | ﹤0.01% |
15,478
-5
| -0% | -$170 |
|
|
FL
1861
DELISTED
Foot Locker
FL
| $525K | ﹤0.01% |
16,852
+26
| +0.2% | +$810 |
|
1862
TKO Group
TKO
$16.6B
| $523K | ﹤0.01% |
6,410
+3,307
| +107% | +$270K |
|
1863
Cogent Communications
CCOI
$1.77B
| $517K | ﹤0.01% |
6,803
+493
| +8% | +$37.5K |
|
1864
SiriusPoint
SPNT
$2.24B
| $517K | ﹤0.01% |
44,552
| – | – |
|
|
SIX
1865
DELISTED
Six Flags Entertainment Corp.
SIX
| $516K | ﹤0.01% |
20,571
-107
| -0.5% | -$2.68K |
|
1866
West Fraser Timber
WFG
$6.05B
| $514K | ﹤0.01% |
6,009
-367
| -6% | -$31.4K |
|
1867
Cracker Barrel
CBRL
$1.16B
| $512K | ﹤0.01% |
6,643
+188
| +3% | +$14.5K |
|
1868
Koppers
KOP
$570M
| $512K | ﹤0.01% |
9,987
+1
| +0% | +$51 |
|
1869
Akero Therapeutics
AKRO
$3.59B
| $509K | ﹤0.01% |
21,799
-1,093
| -5% | -$25.5K |
|
1870
Liberty Latin America Class C
LILAK
$1.55B
| $509K | ﹤0.01% |
69,306
+103
| +0.1% | +$756 |
|
1871
Jakks Pacific
JAKK
$197M
| $509K | ﹤0.01% |
14,305
+86
| +0.6% | +$3.06K |
|
1872
RxSight
RXST
$385M
| $508K | ﹤0.01% |
12,593
| – | – |
|
1873
STAAR Surgical
STAA
$1.39B
| $507K | ﹤0.01% |
16,236
-810
| -5% | -$25.3K |
|
|
CSR
1874
Centerspace
CSR
$992M
| $507K | ﹤0.01% |
8,704
+1,421
| +20% | +$82.7K |
|
1875
Green Brick Partners
GRBK
$3.28B
| $506K | ﹤0.01% |
9,742
-822
| -8% | -$42.7K |
|